SAP FI01: How to Create a BANK KEY

Details

In this tutorial, we will learn How to Create a Bank Key

Step 1) Enter FI01 into the SAP transaction code box

Step 2) In the next SAP Screen

  • Enter the Bank Country.
  • Enter the new Bank Key.
  • Click Enter Button

Step 3) In the next SAP screen , under the Address section

  • Enter the Bank's name.
  • Select the appropriate region.
  • Enter the bank's street address.
  • Enter the Bank's city.
  • Enter the appropriate branch name

Step 4) In the control data section

  • Enter the bank's SWIFT code
  • Enter the bank's group
  • Tick the Post. Bank Acct checkbox

Step 5) Click Save .  A new Bank Key is created.

 

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